AAPB vs PEZ
Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
AAPB vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPB
$23M
PEZ
$23M
Expense Ratio
AAPB
N/A
PEZ
0.60%
Max Drawdown
Winner
AAPB
58.13%
PEZ
59.00%
Sharpe Ratio
Winner
AAPB
1.54
PEZ
0.32
5Y Beta
AAPB
2.25
Winner
PEZ
1.13
P/E Ratio
AAPB
35.06
Winner
PEZ
30.98
Forward P/E
AAPB
30.67
Winner
PEZ
19.45
PEG Ratio
AAPB
1.22
PEZ
N/A
5Y Dividends CAGR
AAPB
N/A
PEZ
-6.77%
5Y EPS CAGR
AAPB
12.93%
Winner
PEZ
17.79%
Debt to Equity
Winner
AAPB
77.67%
PEZ
91.65%
P/S Ratio
AAPB
9.56
Winner
PEZ
1.11
P/B Ratio
AAPB
40.22
Winner
PEZ
4.82
AAPB vs PEZ - Holdings Comparison
AAPB and PEZ have 0 common holdings. Overlap is 0.00%
AAPB's top 25 holdings weight is 66.67%. PEZ's top 25 holdings weight is 72.44%.
| Rank | AAPB | PEZ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 66.67% | TAPESTRY INC (TPR) - 3.96% |
| #2 | N/A | RALPH LAUREN CORP CLASS A (RL) - 3.66% |
| #3 | N/A | CARDINAL HEALTH INC (CAH) - 3.61% |
| #4 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.55% |
| #5 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.54% |
| #6 | N/A | WILLIAMS-SONOMA INC (WSM) - 3.41% |
| #7 | N/A | NETFLIX INC (NFLX) - 3.21% |
| #8 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.13% |
| #9 | N/A | WALMART INC (WMT) - 3.08% |
| #10 | N/A | FIVE BELOW INC (FIVE) - 3.08% |
| #11 | N/A | MCKESSON CORP (MCK) - 3.07% |
| #12 | N/A | GENERAL MOTORS CO (GM) - 3.00% |
| #13 | N/A | TJX COMPANIES INC (TJX) - 2.94% |
| #14 | N/A | GARMIN LTD (GRMN) - 2.84% |
| #15 | N/A | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.66% |
| #16 | N/A | BURLINGTON STORES INC (BURL) - 2.64% |
| #17 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.60% |
| #18 | N/A | DANA INC (DAN) - 2.46% |
| #19 | N/A | ROSS STORES INC (ROST) - 2.45% |
| #20 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 2.42% |
| #21 | N/A | EXPEDIA GROUP INC (EXPE) - 2.41% |
| #22 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.38% |
| #23 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 2.23% |
| #24 | N/A | HASBRO INC (HAS) - 2.19% |
| #25 | N/A | CALLAWAY GOLF CO (CALY) - 1.92% |
| Total Holdings | 1 | 47 |
AAPB vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
AAPB
-3.66%
Winner
PEZ
+7.89%
3M
Winner
AAPB
+25.81%
PEZ
+8.08%
6M
Winner
AAPB
+3.24%
PEZ
-2.00%
1Y
Winner
AAPB
+89.69%
PEZ
+10.34%
5Y(CAGR)
AAPB
N/A
PEZ
+2.85%
10Y(CAGR)
AAPB
N/A
PEZ
+10.03%
Max(CAGR)
Winner
AAPB
+15.21%
PEZ
+7.97%
AAPB vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AAPB | PEZ |
|---|---|---|
| 2026 | +9.19% | -0.90% |
| 2025 | +4.65% | +6.13% |
| 2024 | +56.92% | +21.74% |
| 2023 | +88.68% | +30.17% |
| 2022 | -38.44% | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
AAPB vs PEZ Drawdown Comparison
The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current AAPB drawdown is -15.21%. The current PEZ drawdown is -7.57%.
| Rank | AAPB | PEZ |
|---|---|---|
| #1 | -58.13% Dec 26, 2024 - Dec 1, 2025 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -47.65% Aug 17, 2022 - Jun 22, 2023 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -35.74% Jul 31, 2023 - Jun 12, 2024 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -28.11% Dec 2, 2025 - May 12, 2026 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -23.18% Jul 16, 2024 - Dec 3, 2024 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | -15.67% Jun 2, 2026 - Jun 9, 2026 | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | -8.86% Jun 17, 2024 - Jul 2, 2024 | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | -5.36% Jun 30, 2023 - Jul 19, 2023 | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | -4.60% Dec 17, 2024 - Dec 20, 2024 | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | -4.60% Jul 10, 2024 - Jul 15, 2024 | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | -4.05% May 28, 2026 - Jun 2, 2026 | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | -2.92% Jul 19, 2023 - Jul 28, 2023 | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | -1.80% Jun 22, 2023 - Jun 27, 2023 | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | -1.77% May 15, 2026 - May 20, 2026 | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -1.59% Jun 13, 2024 - Jun 17, 2024 | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between AAPB and PEZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
AAPB vs PEZ dividend yield comparison.
| Year | AAPB | PEZ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 4.39% | 0.11% |
| 2024 | 0.00% | 0.12% |
| 2023 | 18.75% | 0.60% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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